NAV: 13 Dec 2024 | ₹100.04 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,335.59Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 30.4% | 20.6% | 24.6% | 18.2% |
Category average | 26.3% | 17.4% | 24.0% | NA |
Rank with in category | 1 | 1 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Hindalco Industries Ltd. | Metals & Mining | Equity | 8.57% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 7.59% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 7.57% |
Coal India Ltd. | Energy | Equity | 7.34% |
NMDC Ltd. | Metals & Mining | Equity | 6.20% |
BlackRock Global Funds - World Energy Fund | Financial | NA | 5.80% |
Black Rock Global Funds - New Energy Fund | Financial | NA | 5.72% |
GAIL (India) Ltd. | Energy | Equity | 4.70% |
Tata Steel Ltd. | Metals & Mining | Equity | 4.60% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 4.55% |
Oil India Ltd. | Energy | Equity | 4.31% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.84% |
Reliance Industries Ltd. | Energy | Equity | 3.68% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.46% |
Gujarat State Petronet Ltd. | Energy | Equity | 3.01% |
Petronet LNG Ltd. | Energy | Equity | 2.29% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 2.20% |
Welspun Corp Ltd. | Metals & Mining | Equity | 2.02% |
Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 1.62% |
Indraprastha Gas Ltd. | Energy | Equity | 1.41% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.14% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.98% |
Jindal Saw Ltd. | Metals & Mining | Equity | 0.65% |
NMDC Steel Ltd. | Metals & Mining | Equity | 0.60% |
IRM Energy Ltd. | Energy | Equity | 0.50% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |